Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $3.54B | $4.60B | $4.66B |
| Investing | -$8.79B | -$921.00M | -$4.24B |
| Financing | -$64.34B | $79.00M | -$6.33B |
| Capital expenditure | $190.00M | $406.00M | $373.00M |
| Free cash flow | $3.35B | $4.20B | $4.28B |
| Dividends paid | $955.00M |
Source: SEC filings. Information and analytics, not investment advice.